EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+19.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$313K
Cap. Flow %
0.36%
Top 10 Hldgs %
50.14%
Holding
132
New
15
Increased
52
Reduced
37
Closed
4

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$348K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$323K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$316K
4
SPG icon
Simon Property Group
SPG
$296K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$236K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$729K
2
FSK icon
FS KKR Capital
FSK
$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
4
RF icon
Regions Financial
RF
$362K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$136K

Sector Composition

1 Financials 3.15%
2 Healthcare 2.09%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$579K 0.66%
6,487
+978
+18% +$87.3K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$552K 0.63%
2,430
+81
+3% +$18.4K
ABBV icon
28
AbbVie
ABBV
$374B
$542K 0.62%
5,524
+296
+6% +$29K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$511K 0.59%
36,753
+90
+0.2% +$1.25K
CVS icon
30
CVS Health
CVS
$94B
$502K 0.58%
7,731
+673
+10% +$43.7K
STWD icon
31
Starwood Property Trust
STWD
$7.38B
$500K 0.57%
33,417
+4,076
+14% +$61K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$474K 0.54%
7,044
– –
PRU icon
33
Prudential Financial
PRU
$37.8B
$474K 0.54%
7,788
+466
+6% +$28.4K
BBF
34
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$473K 0.54%
37,125
+1,099
+3% +$14K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
$447K 0.51%
7,340
– –
JPM icon
36
JPMorgan Chase
JPM
$824B
$438K 0.5%
4,655
+385
+9% +$36.2K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$425K 0.49%
11,296
+35
+0.3% +$1.32K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$423K 0.49%
30,167
+88
+0.3% +$1.23K
VFL
39
abrdn National Municipal Income Fund
VFL
$118M
$413K 0.47%
33,783
-859
-2% -$10.5K
FNY icon
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$407K 0.47%
8,512
-71
-0.8% -$3.4K
BX icon
41
Blackstone
BX
$132B
$405K 0.46%
7,143
-1,206
-14% -$68.4K
MSFT icon
42
Microsoft
MSFT
$3.75T
$405K 0.46%
1,992
-466
-19% -$94.7K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$403K 0.46%
1,564
-527
-25% -$136K
AMZN icon
44
Amazon
AMZN
$2.4T
$383K 0.44%
139
-18
-11% -$49.6K
SO icon
45
Southern Company
SO
$101B
$381K 0.44%
7,346
-640
-8% -$33.2K
PJP icon
46
Invesco Pharmaceuticals ETF
PJP
$265M
$365K 0.42%
5,645
– –
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$899M
$348K 0.4%
+11,103
New +$348K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$337K 0.39%
3,625
– –
T icon
49
AT&T
T
$208B
$336K 0.39%
11,117
+802
+8% +$24.2K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$329K 0.38%
5,529
-100
-2% -$5.95K
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